Advisornet Financial’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Advisornet Financial’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-810	Closed	-$37.6K	–	2405
2023 Q1	$37.6K	Sell	810 -1,210	-60%	-$54.3K	﹤0.01%	872
2022 Q4	$82.4K	Hold	2,020	–	–	0.01%	666
2022 Q3	$78K	Hold	2,020	–	–	0.01%	721
2022 Q2	$85K	Sell	2,020 -2,122	-51%	-$98.6K	0.01%	718
2022 Q1	$224K	Sell	4,142 -499	-11%	-$27.1K	0.01%	535
2021 Q4	$282K	Sell	4,641 -569	-11%	-$35.1K	0.02%	513
2021 Q3	$311K	Hold	5,210	–	–	0.02%	455
2021 Q2	$324K	Buy	5,210 +115	+2%	+$6.83K	0.02%	464
2021 Q1	$291K	Buy	+5,095	New	+$298K	0.02%	461

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Advisornet Financial's GINN Position: Q2 2023 in Review

Advisornet Financial sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2023, closing a stake of 810 shares — an estimated $37.6K sold.

Advisornet Financial first reported a position in GINN in Q1 2021 and held it in 9 quarters. The position peaked at $324K in Q2 2021. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2023.

Advisornet Financial reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 810 Goldman Sachs Innovate Equity ETF shares in Q2 2023, an estimated $37.6K.
Advisornet Financial first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and held it in 9 quarters.
Advisornet Financial's Goldman Sachs Innovate Equity ETF position peaked at $324K in Q2 2021.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.